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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.6% 2.8% 3.9% 4.8% 3.9% 3.8% 9.2% 9.2%   Credit score (0-100)   54 59 49 44 50 51 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   339 407 443 328 333 343 343 343   Gross profit   302 529 456 202 299 369 0.0 0.0   EBITDA   302 529 456 202 299 369 0.0 0.0   EBIT   43.6 202 83.4 -93.8 15.7 63.8 0.0 0.0   Pre-tax profit (PTP)   38.9 197.2 76.1 -96.0 15.9 65.4 0.0 0.0   Net earnings   30.4 153.8 59.2 -66.9 12.4 51.0 0.0 0.0   Pre-tax profit without non-rec. items   38.9 197 76.1 -96.0 15.9 65.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,117 1,497 1,674 1,378 1,210 1,147 0.0 0.0   Shareholders equity total   1,378 1,532 1,591 1,524 1,536 1,587 1,387 1,387   Interest-bearing liabilities   70.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,601 1,727 1,772 1,753 1,685 1,748 1,387 1,387   Net Debt   -414 -229 -96.0 -308 -473 -601 -1,387 -1,387     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   339 407 443 328 333 343 343 343   Net sales growth   8.7% 19.9% 8.9% -26.0% 1.7% 2.9% 0.0% 0.0%   Gross profit   302 529 456 202 299 369 0.0 0.0   Gross profit growth   13.0% 75.1% -13.8% -55.7% 47.8% 23.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,601 1,727 1,772 1,753 1,685 1,748 1,387 1,387   Balance sheet change%   -4.9% 7.9% 2.6% -1.1% -3.9% 3.7% -20.6% 0.0%   Added value   301.8 528.5 455.8 202.1 311.6 368.8 0.0 0.0   Added value %   88.9% 129.9% 102.9% 61.7% 93.4% 107.5% 0.0% 0.0%   Investments   -175 53 -196 -592 -450 -369 -1,147 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   88.9% 129.9% 102.9% 61.7% 89.6% 107.5% 0.0% 0.0%   EBIT %   12.9% 49.6% 18.8% -28.6% 4.7% 18.6% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 38.2% 18.3% -46.4% 5.3% 17.3% 0.0% 0.0%   Net Earnings %   8.9% 37.8% 13.4% -20.4% 3.7% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.0% 118.1% 97.4% 69.9% 88.6% 103.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% 48.5% 17.2% -29.3% 4.8% 19.1% 0.0% 0.0%   ROA %   2.7% 12.1% 4.8% -5.3% 0.9% 3.8% 0.0% 0.0%   ROI %   2.7% 12.4% 4.9% -5.5% 1.0% 3.9% 0.0% 0.0%   ROE %   2.2% 10.6% 3.8% -4.3% 0.8% 3.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   86.1% 88.7% 89.8% 86.9% 91.2% 90.8% 100.0% 100.0%   Relative indebtedness %   29.3% 10.5% 5.7% 30.8% 6.2% 10.4% 0.0% 0.0%   Relative net indebtedness %   -113.3% -45.9% -15.9% -63.2% -135.6% -164.8% -404.4% -404.4%   Net int. bear. debt to EBITDA, %   -137.0% -43.4% -21.1% -152.3% -158.3% -163.0% 0.0% 0.0%   Gearing %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.9 5.4 3.9 3.7 22.8 16.9 0.0 0.0   Current Ratio   4.9 5.4 3.9 3.7 22.8 16.9 0.0 0.0   Cash and cash equivalent   484.0 229.5 96.0 307.8 472.9 601.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   142.6% 56.4% 22.2% 114.6% 142.4% 175.2% 404.4% 404.4%   Net working capital   384.5 186.9 72.7 274.6 453.9 565.4 0.0 0.0   Net working capital %   113.3% 45.9% 16.4% 83.8% 136.1% 164.8% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 343 0 0   Added value / employee   0 0 0 0 0 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 369 0 0   EBIT / employee   0 0 0 0 0 64 0 0   Net earnings / employee   0 0 0 0 0 51 0 0